EXHIBIT 99(C)(5) [CONFIDENTIAL TREATMENT REQUESTED] ---------------------------------- TRACKER CURRENT PROPOSAL OFFER ---------------------------- --------------- VALUATION $9,000 $12,000 $12,891 Less: Debt 2,300 2,300 2,300 Less: Sub. Debt (1) 1,000 1,000 1,000 ------------- ------------- --------------- Consider. Avail. For Pref. & Common 5,700 8,700 9,591 Less: Preferred (2) 8,000 8,000 8,000 ------------- ------------- --------------- CONSIDERATION TO COMMON ($2,300) $700 $1,591 COMMON PER SHARE ($0.53) $0.16 $0.37 NECESSARY TRACKER CONVERSION ADJUSTMENT TO EQUATE OFFERS (3) [CONFIDENTIAL TREATMENT REQUESTED] ---------------------------------- CURRENT PROPOSAL ---------------------------- Consider. Avail. For Pref. & Common $5,700 $8,700 IMPLIED CONVERSION RATE FOR TRACKER $0.72 $0.42 SHARE CALCUATION: Common Shares 4,300 4,300 Tracker Shares 11,104 19,195 ------------- ------------- TOTAL DILUTED SHARES 15,404 23,495 PER SHARE VALUE $0.37 $0.37 Consideration to Tracker $4,109 $7,108 % "Haircut" by Tracker 48.6% 11.2% Consideration to Common $1,591 $1,592 - ---------- (1) To equate the offers, we assumed that Sub. Debt was paid off or deducted from [Confidential Treatment Requested] valuation. (2) At full value for Tracker assuming that Tracker receives $8 million. (3) Calculation to determine the share conversion that Tracker would have to accept to equate the offers at Tracker's midpoint.